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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$3.16B
AUM Growth
+$184M
Cap. Flow
+$79.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.44M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.38M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.65%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
626
Avantis Core Fixed Income ETF
AVIG
$1.97B
$507K 0.02%
12,035
– –
VALE icon
627
Vale
VALE
$63.6B
$507K 0.02%
32,106
+387
+1% +$6.55K
XSOE icon
628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$507K 0.02%
18,209
-61
-0.3% -$1.71K
NXP icon
629
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$506K 0.02%
35,327
+4,964
+16% +$71.4K
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$15B
$506K 0.02%
22,365
+549
+3% +$12.6K
FOF icon
631
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$505K 0.02%
46,032
– –
MRVL icon
632
Marvell Technology
MRVL
$189B
$505K 0.02%
11,648
+3,651
+46% +$154K
VVV icon
633
Valvoline
VVV
$4.72B
$504K 0.02%
14,434
+193
+1% +$6.71K
TECH icon
634
Bio-Techne
TECH
$11.2B
$503K 0.02%
6,776
+947
+16% +$73K
LEA icon
635
Lear
LEA
$6.18B
$502K 0.02%
3,601
+1,739
+93% +$240K
NVR icon
636
NVR
NVR
$17B
$502K 0.02%
90
-10
-10% -$51.6K
CPRT icon
637
Copart
CPRT
$26.8B
$500K 0.02%
13,298
-2,674
-17% -$90.9K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$500K 0.02%
8,683
+308
+4% +$18.5K
NDSN icon
639
Nordson
NDSN
$17.3B
$496K 0.02%
2,232
+157
+8% +$35.9K
DAL icon
640
Delta Air Lines
DAL
$61.3B
$493K 0.02%
14,131
+1,843
+15% +$68.4K
EPAC icon
641
Enerpac Tool Group
EPAC
$1.89B
$493K 0.02%
19,342
-735
-4% -$19.4K
MCN
642
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$493K 0.02%
62,043
– –
CHRW icon
643
C.H. Robinson
CHRW
$17.9B
$491K 0.02%
4,944
-43
-0.9% -$4.23K
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$491K 0.02%
9,699
+245
+3% +$12.3K
DOX icon
645
Amdocs
DOX
$5.87B
$489K 0.02%
5,092
-24
-0.5% -$2.22K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$15.1B
$487K 0.02%
17,188
-842
-5% -$23.9K
FTSL icon
647
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$485K 0.02%
10,711
-1,100
-9% -$49.9K
NNN icon
648
NNN REIT
NNN
$9.01B
$484K 0.02%
10,958
-1,303
-11% -$59.3K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$31.1B
$484K 0.02%
7,939
+100
+1% +$5.97K
ALTL icon
650
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$483K 0.02%
12,727
+4,469
+54% +$174K
24 25
26
27 28

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James Trust held 1,207 positions worth $3.16B, up 6.2% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q1 2023 filing shows 75 new, 548 increased, 390 reduced and 55 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 72,169 shares worth $4.77M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q1 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 72,169 shares worth $4.77M.
  • Raymond James Trust added most to Aflac in Q1 2023, an estimated $7.44M increase.
  • Raymond James Trust's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $5.38M.
  • Raymond James Trust fully exited iShares ESG Optimized MSCI USA ETF in Q1 2023, selling an estimated $3.4M.
  • Raymond James Trust's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2023.
  • Raymond James Trust opened 75 new positions and closed 55 in Q1 2023.
  • Raymond James Trust's portfolio value rose 6.2% quarter-over-quarter to $3.16B.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.